QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-22.49%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$153M
AUM Growth
-$855M
(-85%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-461.99%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
1,651
New
472
Increased
66
Reduced
367
Closed
746
Top Buys
| 1 |
Salesforce
CRM
|
$1.83M |
| 2 |
Citigroup
C
|
$1.59M |
| 3 |
Oracle
ORCL
|
$1.58M |
| 4 |
Danaher
DHR
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.4M |
| 2 |
Amazon
AMZN
|
$10.3M |
| 3 |
S&P Global
SPGI
|
$10.1M |
| 4 |
Procter & Gamble
PG
|
$9.94M |
| 5 |
Honeywell
HON
|
$8.89M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Industrials | 11.28% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.9% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Air Lease Corp
AL
$7.12B
| $117K | 0.08% |
+5,288
| New | +$117K |
|
302
RingCentral
RNG
$2.89B
| $117K | 0.08% |
554
-1,188
| -68% | -$251K |
|
|
AZPN
303
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $117K | 0.08% |
1,240
-1,851
| -60% | -$175K |
|
304
Norwegian Cruise Line
NCLH
$11.6B
| $115K | 0.08% |
10,519
+4,879
| +87% | +$53.3K |
|
305
Annaly Capital Management
NLY
$14.2B
| $115K | 0.08% |
+5,708
| New | +$115K |
|
306
Allstate
ALL
$53.1B
| $114K | 0.07% |
+1,248
| New | +$114K |
|
307
Envista
NVST
$3.54B
| $114K | 0.07% |
+7,668
| New | +$114K |
|
308
HEICO
HEI
$44.8B
| $113K | 0.07% |
+1,521
| New | +$113K |
|
309
Vipshop
VIPS
$8.45B
| $113K | 0.07% |
+7,297
| New | +$113K |
|
310
Alibaba
BABA
$323B
| $112K | 0.07% |
+576
| New | +$112K |
|
311
Cognex
CGNX
$7.55B
| $112K | 0.07% |
+2,676
| New | +$112K |
|
312
MetLife
MET
$52.9B
| $112K | 0.07% |
+3,683
| New | +$112K |
|
313
ServiceNow
NOW
$190B
| $112K | 0.07% |
+394
| New | +$112K |
|
314
Oneok
OKE
$45.7B
| $112K | 0.07% |
5,177
+3,592
| +227% | +$77.7K |
|
315
Ziff Davis
ZD
$1.56B
| $112K | 0.07% |
1,725
+402
| +30% | +$26.1K |
|
316
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $111K | 0.07% |
+5,471
| New | +$111K |
|
317
Premier
PINC
$2.13B
| $111K | 0.07% |
+3,401
| New | +$111K |
|
318
PBF Energy
PBF
$3.3B
| $107K | 0.07% |
15,161
-15,300
| -50% | -$108K |
|
319
AGCO
AGCO
$8.28B
| $106K | 0.07% |
2,261
-3,011
| -57% | -$141K |
|
320
Tractor Supply
TSCO
$32.1B
| $106K | 0.07% |
6,305
-253,990
| -98% | -$4.27M |
|
321
Watsco
WSO
$16.6B
| $104K | 0.07% |
+660
| New | +$104K |
|
|
STOR
322
DELISTED
STORE Capital Corporation
STOR
| $104K | 0.07% |
5,793
-3,451
| -37% | -$62K |
|
323
Rithm Capital
RITM
$6.69B
| $103K | 0.07% |
+20,756
| New | +$103K |
|
324
ResMed
RMD
$40.6B
| $103K | 0.07% |
+706
| New | +$103K |
|
325
US Bancorp
USB
$75.9B
| $103K | 0.07% |
3,012
+1,474
| +96% | +$50.4K |
|